Home ICICI Prudential Mutual FundIcici Prudential Exports And Services - Idcw Reinvestment
Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Icici Prudential Exports And Services - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Exports And Services - Idcw Reinvestment
NAV
31.83
 (01/12/2023)
L 52Wk H
27.44
32.46
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Icici Prudential Exports And Services - Idcw Reinvestment

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Icici Prudential Exports And Services - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
31.83
 (01/12/2023)
Time to Invest
Icici Prudential Exports And Services - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
L 52Wk H
27.44
32.46
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Asset Allocation for Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

58.14 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.89%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(8.68%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.79%)
NTPC Ltd.NTPC Ltd.(6.14%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.98%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.42%)
Infosys Ltd.Infosys Ltd.(5.10%)
NHPC Ltd.NHPC Ltd.(3.96%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.16%)
Interglobe Aviation Ltd.Interglobe Aviation Ltd.(3.02%)

Detailed Portfolio of Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -39
Debt Holdings -2
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.89% 98.788 Cr
Bharti Airtel Ltd. 8.68% 96.440 Cr
Sun Pharmaceutical Industries Ltd. 7.79% 86.636 Cr
NTPC Ltd. 6.14% 68.250 Cr
Reliance Industries Ltd. 5.98% 66.475 Cr
HDFC Bank Ltd. 5.42% 60.228 Cr
Infosys Ltd. 5.10% 56.713 Cr
NHPC Ltd. 3.96% 44.006 Cr
HCL Technologies Ltd. 3.16% 35.128 Cr
Interglobe Aviation Ltd. 3.02% 33.576 Cr
Axis Bank Ltd. 2.75% 30.584 Cr
ICICI Lombard General Insurance Company Ltd. 2.55% 28.305 Cr
Muthoot Finance Ltd. 2.21% 24.534 Cr
Avenue Supermarts Ltd. 2.01% 22.382 Cr
Bajaj Auto Ltd. 1.85% 20.543 Cr
SBI Life Insurance Company Ltd. 1.61% 17.908 Cr
Larsen & Toubro Ltd. 1.61% 17.847 Cr
Comcast Corporation 1.55% 17.191 Cr -
Affle India Pvt. Ltd. 1.50% 16.642 Cr
Syngene International Ltd. 1.44% 16.010 Cr
SBI Cards & Payment Services Ltd. 1.41% 15.696 Cr
Zee Entertainment Enterprises Ltd. 1.18% 13.156 Cr
Barbeque Nation Hospitality 1.08% 12.006 Cr
AIA Engineering Ltd. 1.08% 11.964 Cr
UPL Ltd. 1.07% 11.842 Cr
State Bank Of India 1.01% 11.208 Cr
Navin Fluorine International Ltd. 0.92% 10.229 Cr
Jm Financial Ltd. 0.90% 9.945 Cr
Gujarat Gas Ltd. 0.74% 8.181 Cr
Mahindra & Mahindra Financial Services Ltd. 0.73% 8.089 Cr
Chalet Hotels Ltd. 0.62% 6.933 Cr
KNR Constructions Ltd. 0.62% 6.833 Cr
Bharat Forge Ltd. 0.58% 6.397 Cr
VA Tech Wabag Ltd. 0.56% 6.246 Cr
PVR Ltd. 0.42% 4.615 Cr
City Union Bank Ltd. 0.41% 4.505 Cr
Eclerx Services Ltd. 0.29% 3.193 Cr
Rategain Travel Technologies Ltd. 0.14% 1.540 Cr
CMS Info Systems Ltd 0.09% 1.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 1.80% 19.970 Cr
182 Days Treasury Bills 0.89% 9.933 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.92% 32.461 Cr -
Net Current Assets 1.34% 14.846 Cr -
Vodafone Group Plc - SP ADR 1.16% 12.875 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.48% 5.373 Cr
Cash Margin - Derivatives 0.38% 4.250 Cr -

Insight on the composition of the Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Icici Prudential Exports And Services - Idcw Reinvestment

Style Box of the Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Icici Prudential Exports And Services - Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Icici Prudential Exports And Services - Idcw Reinvestment

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